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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Sultanpur,Block Panchayat & Equivalent:-Kadipur,Village Panchayat & Equivalent:-Kalikapur |
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| Opening Balance | 1,26,429.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,503.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2021 | 90,672.00 | 0.00 | 0.00 | 1,64,059.00 | 0.00 |
| August, 2021 | 49,000.00 | 0.00 | 0.00 | 1,97,400.00 | 2,38,070.00 |
| September, 2021 | 1,26,700.00 | 0.00 | 0.00 | 2,370.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,855.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,993.00 | 0.00 |
| Januaury, 2022 | 84,466.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,996.00 | 0.00 | 0.00 | 1,67,907.00 | 45,000.00 |
| Total | 10,63,374.00 | 0.00 | 0.00 | 9,71,061.50 | 2,83,070.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |